Q3 2025 Holdings
Filed 2025-11-12 | 102 holdings | $944.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia CorporationPut | PUT | 67066G954 | $67.9M | 363,900 | 7.2% |
| Microsoft CorpPut | PUT | 594918954 | $57.3M | 110,600 | 6.1% |
| Invesco QQQ TRCall | CALL | 46090E903 | $54.4M | 90,600 | 5.8% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $53.3M | 80,000 | 5.6% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $50.0M | 75,000 | 5.3% |
| Apple IncPut | PUT | 037833950 | $45.7M | 179,600 | 4.8% |
| Nvidia CorporationCall | CALL | 67066G904 | $35.7M | 191,500 | 3.8% |
| Alphabet IncPut | PUT | 02079K957 | $35.4M | 145,500 | 3.8% |
| Microsoft CorpCall | CALL | 594918904 | $30.6M | 59,100 | 3.2% |
| Apple IncCall | CALL | 037833900 | $28.7M | 112,900 | 3.0% |
| Amazon COM IncPut | PUT | 023135956 | $28.1M | 128,100 | 3.0% |
| Alphabet IncCall | CALL | 02079K907 | $23.5M | 96,300 | 2.5% |
| Broadcom IncPut | PUT | 11135F951 | $23.2M | 70,400 | 2.5% |
| Meta Platforms IncPut | PUT | 30303M952 | $22.3M | 30,300 | 2.4% |
| Amazon COM IncCall | CALL | 023135906 | $18.4M | 83,600 | 1.9% |
| Tesla IncPut | PUT | 88160R951 | $17.2M | 38,600 | 1.8% |
| Berkshire Hathaway Inc delPut | PUT | 084670952 | $14.9M | 29,700 | 1.6% |
| Meta Platforms IncCall | CALL | 30303M902 | $14.3M | 19,500 | 1.5% |
| Broadcom IncCall | CALL | 11135F901 | $12.0M | 36,500 | 1.3% |
| Tesla IncCall | CALL | 88160R901 | $11.3M | 25,400 | 1.2% |
| JPMorgan Chase & Co.Put | PUT | 46625H950 | $10.5M | 33,400 | 1.1% |
| Walmart IncPut | PUT | 931142953 | $10.0M | 96,900 | 1.1% |
| ELI Lilly & CoPut | PUT | 532457958 | $9.8M | 12,800 | 1.0% |
| Oracle CorpPut | PUT | 68389X955 | $9.3M | 32,900 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5M | 16,385 | 0.9% |
| Berkshire Hathaway Inc delCall | CALL | 084670902 | $8.2M | 16,300 | 0.9% |
| Visa IncPut | PUT | 92826C959 | $8.2M | 23,900 | 0.9% |
| Visa IncCall | CALL | 92826C909 | $8.1M | 23,800 | 0.9% |
| Mastercard IncorporatedPut | PUT | 57636Q954 | $7.4M | 13,000 | 0.8% |
| Abbvie IncPut | PUT | 00287Y959 | $7.1M | 30,700 | 0.8% |
| Walmart IncCall | CALL | 931142903 | $6.7M | 65,200 | 0.7% |
| JPMorgan Chase & Co.Call | CALL | 46625H900 | $6.6M | 20,900 | 0.7% |
| Netflix IncPut | PUT | 64110L956 | $6.4M | 5,300 | 0.7% |
| Home Depot IncPut | PUT | 437076952 | $6.1M | 15,000 | 0.6% |
| Oracle CorpCall | CALL | 68389X905 | $6.1M | 21,600 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.0M | 31,904 | 0.6% |
| Exxon Mobil CorpPut | PUT | 30231G952 | $5.9M | 52,300 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.7M | 17,286 | 0.6% |
| Costco Whsl Corp NewCall | CALL | 22160K905 | $5.6M | 6,100 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.4M | 7,379 | 0.6% |
| ELI Lilly & CoCall | CALL | 532457908 | $5.4M | 7,100 | 0.6% |
| Bank America CorpPut | PUT | 060505954 | $5.4M | 105,000 | 0.6% |
| Johnson & JohnsonPut | PUT | 478160954 | $5.4M | 29,200 | 0.6% |
| Palantir Technologies IncPut | PUT | 69608A958 | $5.2M | 28,600 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 21,109 | 0.5% |
| Costco Whsl Corp NewPut | PUT | 22160K955 | $4.9M | 5,300 | 0.5% |
| Unitedhealth Group IncPut | PUT | 91324P952 | $4.8M | 13,800 | 0.5% |
| Procter and Gamble CoPut | PUT | 742718959 | $4.4M | 28,400 | 0.5% |
| Exxon Mobil CorpCall | CALL | 30231G902 | $4.1M | 36,800 | 0.4% |
| Mastercard IncorporatedCall | CALL | 57636Q904 | $4.0M | 7,100 | 0.4% |